We are live on ! Find out more
FRC

First Republic Bank

Delisted

FRC was delisted on the 28th of April, 2023.

735 hedge funds and large institutions have $27.1B invested in First Republic Bank in 2022 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 319 increasing their positions, 254 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 319 | Existing positions reduced: 254

11% more call options, than puts

Call options by funds: $32.4M | Put options by funds: $29.2M

3% less funds holding

Funds holding: 759735 (-24)

18% less first-time investments, than exits

New positions opened: 71 | Existing positions closed: 87

22% less capital invested

Capital invested by funds: $35B → $27.1B (-$7.82B)

47% less funds holding in top 10

Funds holding in top 10: 179 (-8)

Holders
735
Holders Change
-24
Holders Change %
-3.16%
% of All Funds
11.59%
Holding in Top 10
9
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-47.06%
% of All Funds
0.14%
New
71
Increased
319
Reduced
254
Closed
87
Calls
$32.4M
Puts
$29.2M
Net Calls
+$3.25M
Net Calls Change
+$25.8M
Name Holding Trade Value Shares
Change
Change in
Stake
DekaBank Deutsche Girozentrale
101
DekaBank Deutsche Girozentrale
Germany
$34.3M +$11M +62,811 +44%
CSS
102
Cubist Systematic Strategies
Connecticut
$34.1M +$31.8M +182,147 +639%
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$33M -$923K -5,288 -3%
Bank of Nova Scotia
104
Bank of Nova Scotia
Ontario, Canada
$32.9M +$27M +154,639 +322%
CGPCS
105
Capital Group Private Client Services
California
$32.6M +$3.9M +22,344 +12%
New York State Common Retirement Fund
106
New York State Common Retirement Fund
New York
$31.8M -$2.48M -14,197 -7%
BNP Paribas Financial Markets
107
BNP Paribas Financial Markets
France
$31.6M +$15.1M +86,488 +80%
OCM
108
Osterweis Capital Management
California
$31M +$1.8M +10,304 +6%
BCM
109
Becker Capital Management
Oregon
$30.5M +$692K +3,965 +2%
New York State Teachers Retirement System (NYSTRS)
110
New York State Teachers Retirement System (NYSTRS)
New York
$30.4M
CI Investments Inc
111
CI Investments Inc
Ontario, Canada
$28.7M +$7.55M +43,249 +32%
TRSOTSOK
112
Teachers Retirement System of the State of Kentucky
Kentucky
$27.8M -$3.81M -21,834 -11%
Adage Capital Partners
113
Adage Capital Partners
Massachusetts
$27.7M +$29.8M +170,800 New
HCM
114
Howland Capital Management
Massachusetts
$27.1M -$137K -785 -0.5%
SO
115
STRS Ohio
Ohio
$26.6M +$25.6M +146,961 +857%
KBC Group
116
KBC Group
Belgium
$26.4M -$7.53M -43,181 -21%
Prudential Financial
117
Prudential Financial
New Jersey
$26.3M -$198K -1,133 -0.7%
TAM
118
Trillium Asset Management
Massachusetts
$26M -$2.12M -12,157 -7%
RIG
119
Roosevelt Investment Group
New York
$25.5M +$796K +4,561 +3%
Citigroup
120
Citigroup
New York
$25.3M -$1.68M -9,612 -6%
WorldQuant Millennium Advisors
121
WorldQuant Millennium Advisors
New York
$25.1M +$27.1M +155,069 New
NIG
122
NFJ Investment Group
Texas
$24.8M +$11M +63,243 +70%
SEI Investments
123
SEI Investments
Pennsylvania
$24.6M -$1.37M -7,840 -5%
BFO
124
Boston Family Office
Massachusetts
$24.5M +$373K +2,138 +1%
Mackenzie Financial
125
Mackenzie Financial
Ontario, Canada
$24.3M +$3.06M +17,545 +13%

FRC Hedge Fund Activity: Q1 2022 in Review

735 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in First Republic Bank (FRC) for Q1 2022, worth a combined $27.1B — down 22% from $35B a quarter earlier.

Sellers outnumbered buyers: 87 funds closed out of FRC and 71 opened new positions — a net loss of 16 holders — while 254 trimmed existing stakes and 319 added.

The largest buyer was Select Equity Group, adding an estimated $322M. The largest seller was 1832 Asset Management, exiting entirely with an estimated $537M sold.

  • 735 institutional investors held First Republic Bank (FRC) as of Q1 2022, down from 759 in Q4 2021.
  • Funds reported $27.1B of First Republic Bank stock for Q1 2022, down 22% quarter-over-quarter.
  • 71 funds opened new First Republic Bank positions in Q1 2022 and 87 closed out, a net change of -16 holders.
  • The largest First Republic Bank buyer in Q1 2022 was Select Equity Group, an estimated $322M added.
  • The largest First Republic Bank seller in Q1 2022 was 1832 Asset Management, an estimated $537M sold.

Based on aggregated 13F filings for Q1 2022.